Call report 2021Q2
FIRST LIBERTY BANK — 2021Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,453,000 | USD | evidence → |
| Total loans | 431,889,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 28,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,827,000 | USD | evidence → |
| Interest-bearing deposits | 331,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,190,000 | USD | evidence → |
| Equity capital | 57,537,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,908,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 10,235,000 | USD | evidence → |
| Noninterest income | 2,259,000 | USD | evidence → |
| Noninterest expense | 7,586,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 3,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,855,000 | USD | evidence → |
| Total capital | 62,351,000 | USD | evidence → |
| Risk-weighted assets | 439,076,000 | USD | evidence → |